VMS TMT Cash Flow
- Market cap
- ₹221 crore
- P/E
- 22.5
- P/B
- 2.85
- ROE
- 14.5%
- Dividend yield
- 1.20%
- 52-week range
- ₹32.12 – ₹60.22
In the year ended FY25, VMS TMT generated ₹13.28 crore from operating activities, invested ₹8.86 crore and paid out ₹3.32 crore on financing activities. Net cash flow for the year was ₹1.11 crore. Free cash flow was ₹5.54 crore.
VMS TMT cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | FY25 |
|---|---|
| Cash from operating activities | 13.28 |
| Cash from investing activities | -8.86 |
| Cash from financing activities | -3.32 |
| Net cash flow | 1.11 |
| Capital expenditure | 7.75 |
| Free cash flow | 5.54 |
Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.
VMS TMT cash flow — frequently asked questions
What is VMS TMT's operating cash flow?
VMS TMT's cash flow from operating activities was ₹13.28 crore in the year ended FY25.
What is VMS TMT's free cash flow?
VMS TMT's free cash flow — operating cash flow minus capital expenditure — was ₹5.54 crore in FY25, after capital expenditure of ₹7.75 crore.
How much did VMS TMT spend on investing activities?
Net cash used in investing activities was ₹8.86 crore in FY25. This covers capital expenditure, acquisitions and the purchase or sale of investments.
Same Data For Peers
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Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.